CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.48M
3
+$1.63M
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$1.62M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Top Sells

1
+$9.34M
2
+$1.47M
3
+$631K
4
COP icon
ConocoPhillips
COP
+$573K
5
EVER
Everbank Financial Corp
EVER
+$507K

Sector Composition

1 Industrials 22.46%
2 Consumer Staples 10.6%
3 Financials 10.29%
4 Healthcare 9.57%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.71M 0.6%
44,312
-175
52
$4.7M 0.6%
198,700
+68,400
53
$4.33M 0.55%
16,866
+250
54
$4.25M 0.54%
126,811
-2,000
55
$4.15M 0.53%
32,811
+360
56
$4.07M 0.52%
127,780
-1,699
57
$3.74M 0.48%
29,279
-217
58
$3.62M 0.46%
127,091
+4,452
59
$3.44M 0.44%
29,179
-1,625
60
$3.18M 0.41%
98,154
-1,350
61
$2.79M 0.36%
128,882
-7,750
62
$2.78M 0.36%
64,419
-1,635
63
$2.74M 0.35%
46,445
64
$2.68M 0.34%
72,795
+4,787
65
$2.6M 0.33%
13,798
66
$2.6M 0.33%
145,276
67
$2.56M 0.33%
17,837
68
$2.41M 0.31%
93,880
-700
69
$2.39M 0.31%
124,838
-7,500
70
$2.11M 0.27%
26,120
-1,565
71
$2.09M 0.27%
24,444
-295
72
$1.96M 0.25%
15,915
-600
73
$1.91M 0.24%
39,241
+2,076
74
$1.81M 0.23%
15,120
+170
75
$1.65M 0.21%
22,769
1 2
3
4 5